Founded in 2012, Torne Property Developments, classified under reg no. 08021609 is an active company. Currently registered at 4 Hillcroft WF8 3SR, Pontefract the company has been in the business for twelve years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30. Since 2021-02-25 Torne Property Developments Ltd. is no longer carrying the name Caviar Restaurant (bawtry).
The company has 2 directors, namely Matthew F., Kevin F.. Of them, Kevin F. has been with the company the longest, being appointed on 5 April 2012 and Matthew F. has been with the company for the least time - from 16 November 2021. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Hillcroft |
| Office Address2 | Carleton |
| Town | Pontefract |
| Post code | WF8 3SR |
| Country of origin | United Kingdom |
| Registration Number | 08021609 |
| Date of Incorporation | Thu, 5th Apr 2012 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 16 November 2021
Position: Director
Appointed: 05 April 2012
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Matthew F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kevin F. This PSC owns 25-50% shares.
Matthew F.
| Notified on | 1 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin F.
| Notified on | 5 April 2017 |
| Nature of control: |
25-50% shares |
| Caviar Restaurant (bawtry) | February 25, 2021 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -35 456 | -98 810 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 764 | 69 735 | 2 170 | 5 263 | |||||
| Current Assets | 40 255 | 94 679 | 82 139 | 23 231 | 5 263 | 199 367 | 779 431 | 1 223 557 | 1 399 818 |
| Debtors | 8 943 | 80 364 | 9 853 | 21 061 | |||||
| Net Assets Liabilities | -98 810 | -173 078 | -264 343 | 324 068 | 415 551 | 387 398 | 343 431 | 293 862 | |
| Other Debtors | 5 173 | 5 173 | 5 173 | ||||||
| Property Plant Equipment | 534 130 | 501 101 | 471 937 | 447 525 | |||||
| Total Inventories | 2 551 | 2 551 | |||||||
| Cash Bank In Hand | 24 480 | 11 764 | |||||||
| Intangible Fixed Assets | 1 | 30 001 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -35 456 | -98 810 | |||||||
| Stocks Inventory | 6 832 | 2 551 | |||||||
| Tangible Fixed Assets | 22 472 | 534 130 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -35 556 | -98 910 | |||||||
| Shareholder Funds | -35 456 | -98 810 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 250 | 1 750 | 1 825 | 1 700 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 30 001 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 180 | 132 344 | 156 756 | ||||||
| Creditors | -11 622 | 19 185 | 2 379 | 2 044 | 360 | 420 | 2 650 | 1 694 116 | |
| Fixed Assets | 22 473 | 564 131 | 531 102 | 501 938 | 477 526 | 428 060 | |||
| Increase Decrease From Impairment Loss Recognised Or Reversed In Other Comprehensive Income Intangible Assets | 30 001 | ||||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 29 869 | 25 389 | 21 581 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 029 | 29 164 | 24 412 | ||||||
| Intangible Assets | 30 001 | 30 001 | 30 001 | ||||||
| Intangible Assets Gross Cost | 30 001 | 30 001 | 30 001 | ||||||
| Loans From Directors | 907 | 1 415 | 671 | ||||||
| Net Current Assets Liabilities | 24 087 | 106 301 | 62 954 | 20 852 | 3 219 | 199 007 | 779 011 | 1 220 907 | 1 400 254 |
| Other Creditors | 769 242 | 767 134 | 787 133 | 804 813 | |||||
| Other Taxation Social Security Payable | -15 779 | 16 020 | -117 | 344 | |||||
| Prepayments Accrued Income | 75 191 | ||||||||
| Property Plant Equipment Gross Cost | 604 281 | 604 281 | 604 281 | ||||||
| Raw Materials Consumables | 2 551 | 2 551 | |||||||
| Total Assets Less Current Liabilities | 46 560 | 670 432 | 594 056 | 522 790 | 480 745 | 627 067 | 779 011 | 1 220 907 | 1 400 254 |
| Trade Debtors Trade Receivables | 4 680 | 15 888 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 436 | ||||||||
| Creditors Due After One Year | 82 016 | 769 242 | |||||||
| Creditors Due Within One Year | 16 168 | -11 622 | |||||||
| Intangible Fixed Assets Additions | 30 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 001 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 551 013 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 604 281 | ||||||||
| Tangible Fixed Assets Depreciation | 70 151 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 39 355 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 12th, January 2024 |
accounts | Free Download (3 pages) |
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